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Fund Card

Canara Rob Equity Hybrid Fund-Reg(G)

As on Jul-27-2021 change fund
230.38  down-0.78 (-0.34%)

fund objective

To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities.(debt and money market securities)

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)131.05144.26158.76143.26210.73
Net Assets(Rs Crores) (as on 31-Mar-2021) 944.64 1518.64 2019.47 2621.27 4811.83
Scheme Returns(%)(Simple Ann.)20.719.539.17-9.8950.60
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank17/28531/2692/346/3523/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202230.24NANANA
2020-202151.0429.8262.8419.36
2019-20207.78-3.4318.90-59.17
2018-20198.792.155.7922.79
2017-201817.7511.1722.64-11.98
Top 10 holdings
company (%)
Infosys Ltd.5.79 
HDFC Bank Ltd.5.57 
ICICI Bank Ltd.5.30 
Reliance Industries Ltd.3.09 
Tata Consultancy Services Ltd.2.98 
Bajaj Finance Ltd.2.71 
Axis Bank Ltd.2.65 
Larsen & Toubro Ltd.2.41 
State Bank Of India2.38 
Housing Development Finance Co...2.36 

Category

Aggressive Hybrid Fund

Launch Date

01-Feb-93

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,635.99

portfolio price to book value

7

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Avnish Jain

inception date (regular plan)

01-Feb-93

expense ratio (regular plan) %

1.95

Alpha [%]

0.11

Beta [%]

-0.52

Credit Ratings – Quality
Rating (%)
LARGE56.56
MID14.55
Others28.26
SMALL0.63
Instrument Holdings
Instruments (%)
Domestic Equities73.30
Government Securities13.05
Corporate Debt9.94
Cash & Cash Equivalents and Net Assets3.73

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19935,635.990.961.429.0936.8114.5013.9513.8711.64BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200152.522.344.8816.7880.8825.4518.5714.9817.36BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016333.090.838.1721.3981.0316.4016.61NA16.84BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017625.800.931.5611.0738.0516.21NANA14.13BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,966.461.122.3910.8843.7414.7513.6112.8815.07BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,760.440.720.558.0148.7714.6612.62NA11.50BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,129.992.151.8411.4851.4014.4713.6014.6414.52BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20155,344.900.861.249.4137.3613.8213.63NA12.84BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199641,264.700.891.328.9036.1513.4112.7114.2415.99BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200518,220.211.051.5410.2045.0312.7211.039.5713.09BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,417.230.640.209.0244.5812.6310.9712.8913.87BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,791.270.941.9110.8837.8412.0712.4310.1912.68BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-200956.650.891.739.9940.7612.0611.5210.6911.12BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19958.361.300.8410.3743.5611.7210.3011.1711.84BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,046.041.302.4111.4146.3511.0410.9111.073.32BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991456.310.940.047.7228.5711.048.878.868.76BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016545.261.011.9811.5149.4410.84NANA10.80BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004119.000.981.579.2940.7110.709.939.8713.60BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,333.210.960.919.3337.0710.479.1812.7315.16BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,080.140.841.338.3537.7610.2713.2313.0411.41BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018377.590.272.069.2932.6710.21NANA10.94BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003404.061.462.589.4840.7310.1310.4810.1911.97BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,386.751.512.478.1137.4910.0310.6713.1812.79BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,875.590.841.799.2545.169.7810.0012.3519.02BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201360.420.20-0.015.3427.019.019.53NA10.52BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018116.150.821.347.9230.078.82NANA8.88BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016202.240.670.756.5929.986.66NANA8.52BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,964.220.31-0.258.0344.183.517.1510.6411.93BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019232.550.981.6710.5545.94NANANA24.45BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,670.700.842.7010.7436.52NANANA13.16BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018520.980.870.758.1933.97NANANA15.34BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.970.500.255.3333.52NANANA12.40BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018420.420.98-0.235.6328.64NANANA13.80BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020459.560.512.4311.40NANANANA18.20BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974